LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.64M
3
+$3.25M
4
STZ icon
Constellation Brands
STZ
+$3.02M
5
V icon
Visa
V
+$1.44M

Top Sells

1
+$7.03M
2
+$4.04M
3
+$3.44M
4
TRIP icon
TripAdvisor
TRIP
+$2.82M
5
MA icon
Mastercard
MA
+$2.32M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.1M 0.65%
325,410
+9,166
52
$7.68M 0.62%
+68,572
53
$7.42M 0.6%
235,749
-223,218
54
$7.3M 0.59%
53,419
+579
55
$7.15M 0.57%
68,348
+3,227
56
$7.09M 0.57%
27,796
+453
57
$6.9M 0.55%
135,799
-27,078
58
$6.51M 0.52%
225,336
+7,552
59
$6.47M 0.52%
55,187
+622
60
$6.02M 0.48%
248,902
-13,722
61
$5.87M 0.47%
55,558
+1,216
62
$5.79M 0.47%
56,000
63
$5.74M 0.46%
69,094
+3,558
64
$5.73M 0.46%
116,137
+3,812
65
$5.72M 0.46%
119,037
-3,650
66
$5.63M 0.45%
303,555
+4,515
67
$5.44M 0.44%
119,340
-3,084
68
$5.42M 0.43%
80,137
+1,195
69
$5.19M 0.42%
34,209
+549
70
$5.15M 0.41%
44,672
+2,444
71
$5.1M 0.41%
169,110
-2,971
72
$4.76M 0.38%
397,464
+8,367
73
$4.63M 0.37%
86,762
+8,256
74
$4.62M 0.37%
127,327
+6,561
75
$4.51M 0.36%
68,080
+6,655
1 2
3
4 5